Construction Products UK Limited
Agents involved in the sale of timber and building materials · Newton Abbot
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£771,724
Cash
£331,930
Turnover
—
Profit / loss
—
Current assets
£1,163,500
Creditors < 1 year
£431,728
Equity
£771,724
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £771,724 | £526,688 | £349,573 | £163,222 | £136,133 | £2,558,223 | £2,246,188 | £1,972,184 | £1,631,292 | £1,389,133 | — |
| Equity | £771,724 | £526,688 | £349,573 | £163,222 | £136,133 | — | — | — | £1,631,292 | £1,389,133 | £1,193,656 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £3,594 | £2,843 | £4,219 | — | — | — |
| Property, plant & equipment | £44,303 | £32,379 | £41,928 | £0 | £2,020 | £3,594 | £2,843 | £4,219 | £5,134 | £6,761 | — |
| Current assets | £1,163,500 | £799,692 | £807,309 | £705,588 | £720,099 | £2,728,198 | £2,558,785 | £2,236,685 | £1,831,757 | £1,539,651 | — |
| Cash at bank | £331,930 | £169,638 | £158,266 | £131,559 | £466,155 | £1,939,368 | £1,402,279 | £1,000,245 | £998,507 | £757,846 | — |
| Debtors | £542,541 | £341,423 | £388,330 | £339,112 | £151,241 | £634,309 | £1,075,984 | £1,133,256 | £679,606 | £595,881 | — |
| Stock | — | — | — | £234,917 | £102,703 | £154,521 | £80,522 | £103,184 | £153,644 | £185,924 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £172,886 | £314,900 | £267,876 | — | — | — |
| Creditors within one year | £431,728 | £305,383 | £499,174 | £542,366 | £585,506 | — | — | — | £204,572 | £155,927 | — |
| Provisions | £4,351 | £0 | £490 | £0 | £480 | — | — | — | £1,027 | £1,352 | — |
| Net current assets | £731,772 | £494,309 | £308,135 | £163,222 | £134,593 | £2,555,312 | £2,243,885 | £1,968,809 | £1,627,185 | £1,383,724 | — |
| Assets less current liabilities | £776,075 | £526,688 | £350,063 | £163,222 | £136,613 | £2,558,906 | £2,246,728 | £1,973,028 | £1,632,319 | £1,390,485 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £228,477 | — |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 3 | — | — | — | 10 | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-27
—
Outstanding